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Transatlantique Private Wealth’s Carlyle Group CG Stock Holding History

Transatlantique Private Wealth’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,189
Closed -$323K – 202
2022
Q2 		$323K Buy
+10,189
New +$390K 0.22% 156

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Transatlantique Private Wealth's CG Position: Q3 2022 in Review

Transatlantique Private Wealth sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 10,189 shares — an estimated $323K sold.

Transatlantique Private Wealth first reported a position in CG in Q2 2022 and held it in 1 quarter. The position peaked at $323K in Q2 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

  • Transatlantique Private Wealth reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
  • Transatlantique Private Wealth sold 10,189 Carlyle Group shares in Q3 2022, an estimated $323K.
  • Transatlantique Private Wealth first reported a position in Carlyle Group in Q2 2022 and held it in 1 quarter.
  • Transatlantique Private Wealth's Carlyle Group position peaked at $323K in Q2 2022.
  • 418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Transatlantique Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.